2017-05-08T17:00:18-05:00 2016-12-31 990PF 2016-01-01 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 2162574714 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574714 2017-05-02 161.150.176.2 P CAEDA51C0F229063ABCDE67D0568BBB264E8B828 CAEDA51C0F229063ABCDE67D0568BBB264E8B828 2016 2021-01-29 14:40:06Z X 948634 X 19036 19036 12704 168621 12704 0 31740 31740 10960 9864 1096 0 0 0 0 0 0 0 0 2050 70 0 0 0 0 0 0 0 13010 9934 0 1096 43840 43840 56850 9934 0 44936 -25110 21806 0 28059 22829 22829 0 0 0 553334 631921 296532 293884 869746 0 897805 872695 948634 0 X 897805 872695 897805 872695 897805 872695 897805 -25110 0 872695 0 872695 945.48 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2016-03-11 10145 10249 -104 -104 697.819 DODGE & COX INTERNATIONAL STOCK FUND 2009-10-05 2016-03-11 24466 21935 2531 2531 688.947 DODGE & COX INCOME FUND 2010-08-02 2016-03-11 9225 9184 41 41 96.078 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-02-13 2016-05-20 931 979 -48 -48 136.35 DODGE & COX INCOME FUND 2010-08-02 2016-05-20 1853 1818 35 35 440. ISHARES CORE US AGGREGATE BOND ETF 2009-10-05 2016-05-20 48625 46530 2095 2095 495. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-01-15 2016-05-20 15923 21116 -5193 -5193 10. ISHARES TR S&P SMLCAP 600 2014-10-22 2016-05-20 1112 1051 61 61 18.406 T ROWE PRICE GROWTH STOCK FUND 2009-10-05 2016-05-20 931 456 475 475 87.288 PRINCIPAL MID CAP FUND CLASS INS 2015-02-19 2016-05-20 1854 2017 -163 -163 391.755 T ROWE PRICE SHORTTERM BD FD INC 2015-02-19 2016-05-20 1853 1865 -12 -12 1647.448 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-05-24 2016-08-29 14201 13806 395 395 778.437 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2016-08-29 8664 8438 226 226 393.265 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-02-13 2016-08-29 3854 4007 -153 -153 206.734 DODGE & COX INCOME FUND 2010-08-02 2016-08-29 2886 2756 130 130 233.371 T ROWE PRICE GROWTH STOCK FUND 2009-10-05 2016-08-29 12518 5781 6737 6737 115.954 ROWE T PRICE VALUE FD INC COM 2015-01-16 2016-08-29 3852 3929 -77 -77 CAPITAL GAIN DIVIDENDS P 5728 12704 false 43401 968566 0.04481 40606 977697 0.041532 38815 907495 0.042772 37799 844787 0.044744 38227 842846 0.045355 0.219213 0.043843 926721 40630 218 40848 44936 X 218 0 218 0 218 2116 0 2116 0 1898 110 1788 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 2162574714 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 2 10960 NONE 0 NONE 0 940833 0 0 940833 0 0 940833 14112 926721 46336 46336 218 218 46118 0 46118 0 46118 44936 0 0 0 0 44936 218 44718 46118 30825 2014 0 0 0 0 0 0 0 44936 30825 0 0 14111 0 0 0 0 0 0 0 0 32007 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 43840 43840 14 19036 18 12704 31740 31740 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY FEDERAL ESTIMATES - PRINCIPAL 1980 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0